Key Financial Data Of Reporting Company
| Concept |
As at 2024-12-31 |
2024-07-01 to 2024-12-31 |
2023-07-01 to 2024-06-30 |
As at 2024-06-30 |
As at 2023-12-31 |
2023-07-01 to 2023-12-31 |
|---|---|---|---|---|---|---|
| Key financial data of reporting company | ||||||
| Business results of reporting company | ||||||
| Net sales | — |
11,938,887,000
JPY
|
16,457,876,000
JPY
|
— | — |
5,634,201,000
JPY
|
| Ordinary profit (loss) | — |
290,391,000
JPY
|
-12,183,000
JPY
|
— | — |
-28,130,000
JPY
|
| Net assets |
3,856,846,000
JPY
|
— | — |
3,361,188,000
JPY
|
3,555,278,000
JPY
|
— |
| Total assets |
8,144,144,000
JPY
|
— | — |
7,605,353,000
JPY
|
7,771,838,000
JPY
|
— |
| Basic earnings (loss) per share | — |
7.74
|
-21.03
|
— | — |
-5.53
|
| Diluted earnings per share | — |
7.73
|
|
— | — |
|
| Equity-to-asset ratio |
0.459
xbrli:pure
|
— | — |
0.433
xbrli:pure
|
0.449
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
331,932,000
JPY
|
-713,590,000
JPY
|
— | — |
-348,206,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-98,413,000
JPY
|
-1,752,744,000
JPY
|
— | — |
-1,721,025,000
JPY
|
| Net cash provided by (used in) financing activities | — |
26,658,000
JPY
|
1,617,706,000
JPY
|
— | — |
1,742,570,000
JPY
|
| Cash and cash equivalents |
2,557,963,000
JPY
|
— | — |
2,297,785,000
JPY
|
2,819,753,000
JPY
|
— |